On February 16, 2000, the face amount of marketable U.S. government and federal agency securities held in custody by the Federal ReserveBanks for foreign official and international accounts was $ 701,706 million, a change of $ + 6,956 million for the week. The total includes$ 617,909 million of U.S. government securities and $ 83,797 million of federal agency securities. The total includes the face value ofU.S. Treasury strips and other zero coupon bonds.1 Face value of the securities.2 Net of $ 16,327 million (daily average over statement week) and $ 16,098 million (outstanding on Wednesday statement date) matched sale-purchase transactions, of which $ 16,327 million (daily average) and $ 16,098 million (outstanding on Wednesday statement date) were with foreign official and international accounts. Includes securities loans of $ 1,570 million (daily average) and $ 1,287 million (outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.3 Includes $ 5,792 million of inflation-indexed securities valued at the original face amount and $ 232 million of compensation that adjusts for the effects of inflation on the principal of such securities.4 Cash value of agreements arranged through third-party custodial banks. These agreements are collateralized by U.S. government and federal agency securities.5 Consists of required clearing balances of $ 6,643 million and adjustments of $ 1,250 million to compensate for float.6 Excludes required clearing balances and adjustments to compensate for float.

* Estimated (Treasury's figures).Components may not add to totals due to rounding.

Worksheet for H.4.1 (a)

CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKSMillions of Dollars

Change Since

ASSETS

*

Wednesday Feb 16, 2000

Wednesday Feb 9, 2000

Wednesday Feb 17, 1999

Gold certificate account

11,048

0

- 1

Special drawing rights certificate account

6,200

0

- 3,000

Coin

408

+ 19

- 68

Loans

86

- 9

+ 19

Acceptances

0

0

0

Repurchase agreements -- triparty (1)

21,505

- 3,775

+ 21,505

Federal agency obligations (2)

Bought outright

150

- 25

- 186

Held under repurchase agreements

0

0

- 3,314

U.S. government securities (2)

Bought outright--Bills

199,601

+ 367

+ 1,807

Notes (3)

217,843

- 1,170

+ 30,079

Bonds (4)

85,254

+ 1,170

+ 13,825

Total bought outright (5)

502,699

+ 368

+ 45,712

Held under repurchase agreements (1)

0

0

- 4,101

Total U.S. government securities

502,699

+ 368

+ 41,611

Total loans and securities

524,440

- 3,441

+ 59,636

Items in process of collection

(671)

7,965

+ 316

- 6,866

Bank premises

1,375

+ 1

+ 74

Other assets (6)

30,988

- 2,885

- 1,865

TOTAL ASSETS

(671)

582,423

- 5,991

+ 47,907

LIABILITIES

Federal Reserve notes

538,804

- 399

+ 51,620

Reverse repurchase agreements -- triparty (1)

0

0

0

Deposits

Depository institutions

12,493

- 5,562

- 2,211

U.S. Treasury--general account

4,775

- 85

- 118

Foreign--official accounts

108

+ 27

- 77

Other

(0)

256

+ 9

- 35

Total deposits

(0)

17,632

- 5,611

- 2,441

Deferred availability cash items

(671)

7,439

- 42

- 3,124

Other liabilities and accrued dividends (7)

4,716

+ 1

+ 504

TOTAL LIABILITIES

(671)

568,591

- 6,051

+ 46,559

CAPITAL ACCOUNTS

Capital paid in

6,678

+ 14

+ 659

Surplus

6,404

+ 40

+ 452

Other capital accounts

751

+ 7

+ 239

*Figures in parentheses are the eliminations made in the consolidation process.1 Cash value of agreements arranged through third-party custodial banks.2 Face value of the securities.3 Includes $ 4,254 million of inflation-indexed securities valued at the original face amount and $ 182 million of compensation that adjusts for the effects of inflation on the principal of such securities.4 Includes $ 1,538 million of inflation-indexed securities valued at the original face amount and $ 50 million of compensation that adjusts for the effects of inflation on the principal of such securities.5 Net of $ 16,098 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities loans of $ 1,287 million that are fully collateralized by otherU.S. government securities.6 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates.7 Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.Components may not add to totals due to rounding.

MATURITY DISTRIBUTION OF LOANS AND SECURITIES, February 16, 2000Holdings of securities include securitites held under repurchase agreements, which are classified accordingto remaining maturity.

Millions of dollars

U.S. government securities (1,2)

Federal agency obligations(2)

Loans

Holdings

Weekly changes

Holdings

Weekly changes

Repurchase Agreements Triparty(3)

Reverse Repurchase Agreements Triparty(3)

Within 15 days

71

16,535

+ 1,351

0

25

6,500

0

16 to 90 days

15

102,973

+ 268

10

0

15,005

0

91 days to 1 year

0

139,878

- 1,695

10

0

------

------

Over 1 to 5 years

124,578

- 230

10

0

------

------

Over 5 to 10 years

50,941

+ 221

120

0

------

------

Over 10 years

67,793

+ 453

0

0

------

------

Total

86

502,699

+ 368

150

25

21,505

0

1 Includes $ 5,792 million of inflation-indexed securities valued at the original face amount and $ 232 million of compensation that adjusts for the effects of inflation on the principal of such securities.2 Includes face value of securities held under repurchase agreements classified by the remaining maturity of the agreements.3 Cash value of agreements arranged through third-party custodial banks classified by remaining maturity of the agreements.Components may not add to totals due to rounding.

H.4.1 (b)

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON February 16, 2000Millions of dollars

ASSETS

Total

Boston

New York

Philadelphia

Cleveland

Richmond

Atlanta

Chicago

St. Louis

Minneapolis

Kansas City

Dallas

SanFrancisco

Gold certificate account

11,048

533

4,435

319

566

834

724

993

337

140

313

575

1,279

Special drawing rights certif. acct.

6,200

307

2,431

187

299

516

450

549

175

78

175

341

692

Coin

408

7

20

14

26

58

44

52

21

26

30

40

70

Loans

86

13

0

0

1

4

14

22

4

10

12

4

4

Acceptances

0

0

0

0

0

0

0

0

0

0

0

0

0

Repurchase Agreements -- triparty(1)

Federal agency obligations(2)

Bought outright

150

8

60

4

9

11

9

14

5

2

4

7

16

Held under repurchase agreements

0

0

0

0

0

0

0

0

0

0

0

0

0

U.S. government securities(2)

Bought outright--Bills

199,601

10,322

79,490

5,978

11,554

15,016

12,150

18,747

6,566

2,387

5,986

9,946

21,460

Notes (3)

217,843

11,265

86,755

6,525

12,610

16,388

13,260

20,460

7,166

2,605

6,533

10,855

23,422

Bonds (4)

85,254

4,409

33,952

2,554

4,935

6,414

5,189

8,007

2,804

1,020

2,557

4,248

9,166

Total bought outright(5)

502,699

25,996

200,197

15,057

29,099

37,818

30,599

47,214

16,536

6,012

15,075

25,048

54,049

Held under repurchase agreements

0

0

0

0

0

0

0

0

0

0

0

0

0

Total U.S.govt. securities

502,699

25,996

200,197

15,057

29,099

37,818

30,599

47,214

16,536

6,012

15,075

25,048

54,049

Total loans and securities

524,440

26,016

221,762

15,061

29,108

37,833

30,622

47,250

16,545

6,024

15,091

25,059

54,068

Items in process of collection

8,636

423

1,023

304

324

616

843

675

339

1,096

455

323

2,213

Bank premises

1,375

93

165

50

158

125

156

107

33

128

51

145

165

Other assets(5)

30,988

1,391

10,285

898

1,890

5,202

1,966

2,670

834

759

849

1,205

3,039

Interdistrict settlement account

0

+ 4,961

+ 1,028

+ 4,583

- 449

- 8,820

+ 5,171

+12,882

+ 2,293

- 5,277

+ 554

-15,804

- 1,121

TOTAL ASSETS

583,094

33,731

241,149

21,417

31,921

36,364

39,976

65,177

20,577

2,974

17,518

11,885

60,405

1 Cash value of agreements arranged through third-party custodial banks. These agreements are collateralized by U.S. government and federal agency securities.2 Face value of the securities.3 Includes $ 4,254 million of inflation-indexed securities valued at the original face amount and $ 182 million of compensation that adjusts for the effects of inflation on the principal of such securities.4 Includes $ 1,538 million of inflation-indexed securities valued at the original face amount and $ 50 million of compensation that adjusts for the effects of inflation on the principal of such securities.5 Net of $ 16,098 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities loans of $ 1,287 million that are fully collateralized by other U.S. government securities.6 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates.

Components may not add to totals due to rounding.

H.4.1 (c)

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON February 16, 2000Millions of dollars

LIABILITIES

Total

Boston

New York

Philadelphia

Cleveland

Richmond

Atlanta

Chicago

St. Louis

Minneapolis

Kansas City

Dallas

SanFrancisco

Federal Reserve notes

538,804

31,705

227,505

20,054

29,202

30,363

36,486

61,458

19,437

1,592

16,112

10,275

54,613

Reverse repurchase agreements--triparty(1)

0

0

0

0

0

0

0

0

0

0

0

0

0

Deposits

Depository institutions

12,493

721

2,747

432

1,165

1,511

1,245

1,397

336

331

481

589

1,538

U.S. Treasury--general account

4,775

0

4,775

0

0

0

0

0

0

0

0

0

0

Foreign--official accounts

108

1

84

1

2

8

2

3

1

1

1

1

3

Other

256

0

140

0

6

90

1

3

3

1

2

6

5

Total deposits

Deferred credit items

8,110

437

1,004

340

347

671

922

655

284

469

375

325

2,280

Other liabilities and accrued dividends (2)

4,716

256

1,689

171

277

379 ;

326

451

178

93

172

240

484

TOTAL LIABILITIES

569,262

33,121

237,944

20,999

30,999

33,023

38,983

63,966

20,239

2,487

17,143

11,436

58,923

CAPITAL ACCOUNTS

Capital paid in

6,678

292

1,480

201

446

1,677

480

580

160

252

179

212

719

Surplus

6,404

289

1,325

199

444

1,664

460

578

158

235

179

211

660

Other capital accounts

751

30

400

17

32

0

52

52

19

0

17

26

103

TOTAL LIABILITIES AND CAPITAL ACCOUNTS

583,094

33,731

241,149

21,417

31,921

36,364

39,976

65,177

20,577

2,974

17,518

11,885

60,405

FEDERAL RESERVE AGENTS' ACCOUNTS

F.R. notes outstanding

804,031

42,215

321,946

30,188

38,871

53,414

60,339

77,538

25,804

11,029

23,905

35,104

83,676

Less--Held by F.R. Banks

265,227

10,510

94,441

10,134

9,669

23,051

23,852

16,081

6,367

9,437

7,794

24,829

29,063

F.R. notes, net

538,804

31,705

227,505

20,054

29,202

30,363

36,486

61,458

19,437

1,592

16,112

10,275

54,613

Collateral held against F.R. notes

Gold certificate account

11,048

Special drawing rights certificate account

6,200

Other eligible assets

0

U.S.govt. and agency securities(3)

521,556

Total collateral

538,804

1 Cash value of agreements arranged through third-party custodial banks. These agreements are collateralized by U.S. government and federal agency securities.2 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.3 U.S. government and agency securities bought outright or held under repurchase agreement are valued at face amount. Includes cash value of repurchase agreements under triparty arrangements and excludes the par value of securities pledged under reverse repurchase agreements.